Mildef Crete Inc. (TPEX:3213)
134.00
0.00 (0.00%)
Jun 18, 2026, 1:30 PM CST
Mildef Crete Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,864 | 6,074 | 5,059 | 5,100 | 2,582 | 3,574 | |
Market Cap Growth | 19.64% | 20.07% | -0.81% | 97.50% | -27.75% | 21.92% |
Enterprise Value | 5,657 | 3,425 | 4,408 | 4,755 | 2,256 | 2,787 |
Last Close Price | 134.00 | 103.50 | 81.25 | 77.93 | 37.08 | 47.34 |
PE Ratio | 18.38 | 13.99 | 10.22 | 11.07 | 11.31 | 5.60 |
PS Ratio | 2.76 | 2.10 | 1.77 | 1.71 | 0.95 | 1.27 |
PB Ratio | 1.95 | 1.60 | 1.54 | 1.99 | 1.06 | 1.67 |
P/TBV Ratio | 1.97 | 1.61 | 1.56 | 2.02 | 1.07 | 1.69 |
P/FCF Ratio | 32.70 | 10.05 | 10.43 | 190.82 | 27.27 | 10.21 |
P/OCF Ratio | 28.09 | 9.41 | 8.81 | 55.70 | 22.89 | 9.84 |
EV/Sales Ratio | 1.98 | 1.19 | 1.55 | 1.59 | 0.83 | 0.99 |
EV/EBITDA Ratio | 9.84 | 6.17 | 7.64 | 7.91 | 7.95 | 8.13 |
EV/EBIT Ratio | 11.43 | 6.65 | 8.13 | 8.19 | 8.49 | 8.59 |
EV/FCF Ratio | 23.52 | 5.67 | 9.09 | 177.91 | 23.83 | 7.97 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.12 | 0.11 | 0.13 | 0.12 | 0.16 | 0.14 |
Debt / FCF Ratio | 0.29 | 0.11 | 0.17 | 2.84 | 0.53 | 0.15 |
Net Debt / Equity Ratio | -0.56 | -0.67 | -0.27 | -0.17 | -0.27 | -0.26 |
Net Debt / EBITDA Ratio | -4.19 | -4.57 | -1.55 | -0.73 | -2.35 | -1.65 |
Net Debt / FCF Ratio | -9.34 | -4.20 | -1.85 | -16.52 | -7.02 | -1.62 |
Asset Turnover | 0.54 | 0.64 | 0.74 | 0.88 | 0.86 | 1.07 |
Inventory Turnover | 1.46 | 1.64 | 1.62 | 1.87 | 2.21 | 2.49 |
Quick Ratio | 2.47 | 2.95 | 1.95 | 1.39 | 1.32 | 1.16 |
Current Ratio | 4.19 | 4.34 | 3.97 | 3.17 | 3.04 | 3.13 |
Return on Equity (ROE) | 10.46% | 12.37% | 17.21% | 18.71% | 10.30% | 34.25% |
Return on Assets (ROA) | 5.80% | 7.08% | 8.80% | 10.66% | 5.30% | 7.71% |
Return on Invested Capital (ROIC) | 25.48% | 22.14% | 18.94% | 23.73% | 12.27% | 20.72% |
Return on Capital Employed (ROCE) | 11.80% | 13.00% | 15.10% | 20.70% | 9.90% | 13.70% |
Earnings Yield | 5.34% | 7.15% | 9.79% | 9.04% | 8.84% | 17.86% |
FCF Yield | 3.06% | 9.95% | 9.59% | 0.52% | 3.67% | 9.79% |
Dividend Yield | 5.22% | 6.76% | 7.38% | 6.93% | 9.71% | 7.82% |
Payout Ratio | 83.80% | 81.12% | 63.99% | 45.84% | 95.12% | 41.38% |
Buyback Yield / Dilution | 3.26% | 0.41% | -0.13% | 0.01% | 0.01% | 0.46% |
Total Shareholder Return | 8.49% | 7.18% | 7.26% | 6.94% | 9.72% | 8.28% |